Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	729,500	$30.91M	16.2%	$24.85	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	57,570	$20.46M	10.7%	$197.77	—	GOLD SHS	78463V107
XMHQ	INVESCO EXCHANGE TRADED FD T	106,370	$11.16M	5.8%	$97.11	—	S&P MDCP QUALITY	46137V472
IBIT	ISHARES BITCOIN TRUST ETF	154,900	$10.07M	5.3%	$45.89	—	SHS BEN INT	46438F101
IJR	ISHARES TR	80,980	$9.621M	5.0%	$114.62	—	CORE S&P SCP ETF	464287804
FCX	FREEPORT-MCMORAN INC	237,694	$9.322M	4.9%	$44.58	-3.1%	CL B	35671D857
RRC	RANGE RES CORP	227,900	$8.578M	4.5%	$35.71	0.0%	COM	75281A109
PPLT	ABRDN PLATINUM ETF TRUST	59,846	$8.551M	4.5%	$90.39	—	PHYSCL PLATM SHS	003260106
PFE	PFIZER INC	281,730	$7.178M	3.8%	$25.65	-5.9%	COM	717081103
SILJ	AMPLIFY ETF TR	282,000	$6.511M	3.4%	$10.93	—	AMPLIFY JUNIOR S	032108649
GDXJ	VANECK ETF TRUST	65,680	$6.504M	3.4%	$38.40	—	JUNIOR GOLD MINE	92189F791
URNM	SPROTT FDS TR	101,965	$6.184M	3.2%	$45.61	—	URANIUM MINERS E	85208P303
EWZ	ISHARES INC	197,410	$6.12M	3.2%	$29.07	—	MSCI BRAZIL ETF	464286400
AA	ALCOA CORP	154,980	$5.097M	2.7%	$34.53	-10.3%	COM	013872106
XOP	SPDR SERIES TRUST	37,200	$4.917M	2.6%	$132.18	—	S&P OILGAS EXP	78468R556
ILF	ISHARES TR	163,950	$4.737M	2.5%	$28.89	—	LATN AMER 40 ETF	464287390
EWJ	ISHARES INC	55,950	$4.488M	2.3%	$66.97	—	MSCI JPN ETF NEW	46434G822
NICE	NICE LTD	30,600	$4.43M	2.3%	$144.78	—	SPONSORED ADR	653656108
CHIQ	GLOBAL X FDS	174,600	$4.224M	2.2%	$21.23	—	MSCI CHINA CNSMR	37950E408
OIH	VANECK ETF TRUST	15,990	$4.155M	2.2%	$322.07	—	OIL SERVICES ETF	92189H607
UBER	UBER TECHNOLOGIES INC	36,291	$3.555M	1.9%	$72.29	+29.4%	COM	90353T100
ETHA	ISHARES ETHEREUM TR	102,400	$3.227M	1.7%	$21.51	—	SHS	46438R105
IBB	ISHARES TR	8,640	$1.247M	0.7%	$144.38	—	ISHARES BIOTECH	464287556
EWZ	ISHARES INC	272,700	$1.193M	0.6%	$29.07	—	Call	464286400
GDX	VANECK ETF TRUST	14,940	$1.141M	0.6%	$35.38	—	GOLD MINERS ETF	92189F106
AMR	ALPHA METALLURGICAL RESOUR I	40,600	$816K	0.4%	$138.64	0.0%	Call	020764106
ASHR	DBX ETF TR	22,800	$752K	0.4%	$25.98	—	XTRACK HRVST CSI	233051879
KWEB	KRANESHARES TRUST	16,300	$685K	0.4%	$32.34	—	CSI CHI INTERNET	500767306
RKT	ROCKET COS INC	33,068	$641K	0.3%	$17.44	0.0%	COM CL A	77311W101
NOTE	FISCALNOTE HOLDINGS INC	136,995	$634K	0.3%	$4.63	—	CL A NEW	337655302
RSP	INVESCO EXCHANGE TRADED FD T	3,000	$569K	0.3%	$189.70	—	S&P500 EQL WGT	46137V357
BABA	ALIBABA GROUP HLDG LTD	3,100	$554K	0.3%	$77.14	—	SPONSORED ADS	01609W102
KWEB	KRANESHARES TRUST	143,700	$542K	0.3%	$32.34	—	Call	500767306
ALB	ALBEMARLE CORP	74,900	$498K	0.3%	$76.57	0.0%	Call	012653101
C	CITIGROUP INC	3,677	$373K	0.2%	$74.53	+26.3%	COM NEW	172967424
INTC	INTEL CORP	40,600	$355K	0.2%	—	—	Call	458140100
IBB	ISHARES TR	35,000	$329K	0.2%	$144.38	—	Call	464287556
LEU	CENTRUS ENERGY CORP	811	$251K	0.1%	$221.21	0.0%	CL A	15643U104
URNJ	SPROTT FDS TR	8,321	$243K	0.1%	$29.15	—	JUNIOR URANIUM	85208P808
PBR	PETROLEO BRASILEIRO SA PETRO	12,111	$153K	0.1%	$12.51	—	SPONSORED ADR	71654V408
SPY	SPDR S&P 500 ETF TR	155,800	$125K	0.1%	—	—	Put	78462F103
WOOF	PETCO HEALTH & WELLNESS CO I	21,332	$82,556	0.0%	$3.35	0.0%	COM	71601V105
AMR	ALPHA METALLURGICAL RESOUR I	500	$82,045	0.0%	$138.64	0.0%	COM	020764106
ALB	ALBEMARLE CORP	700	$56,756	0.0%	$76.57	0.0%	COM	012653101
SLV	ISHARES SILVER TR	704,500	$7,045	0.0%	$24.85	—	Put	46428Q109
GLD	SPDR GOLD TR	55,100	$2,755	0.0%	$197.77	—	Put	78463V107